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Comet Ridge LimitedCHIA:COI Stock Report

Market Cap AU$137.6m
Share Price
AU$0.11
My Fair Value
AU$0.21
46.5% undervalued intrinsic discount
1Y-29.0%
7D4.8%
Portfolio Value
View

Comet Ridge Limited

CHIA:COI Stock Report

Market Cap: AU$137.6m

Comet Ridge (COI) Stock Overview

Engages in the oil and gas exploration, appraisal, and development activities in Australia. More details

COI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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Comet Ridge Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Comet Ridge
Historical stock prices
Current Share PriceAU$0.11
52 Week HighAU$0.17
52 Week LowAU$0.099
Beta0.33
1 Month Change-4.35%
3 Month Change-24.14%
1 Year Change-29.03%
3 Year Change-35.29%
5 Year Change50.68%
Change since IPO-33.33%

Recent News & Updates

Recent updates

Shareholder Returns

COIAU Oil and GasAU Market
7D4.8%4.4%0.3%
1Y-29.0%-6.3%9.9%

Return vs Industry: COI underperformed the Australian Oil and Gas industry which returned -6.3% over the past year.

Return vs Market: COI underperformed the Australian Market which returned 9.9% over the past year.

Price Volatility

Is COI's price volatile compared to industry and market?
COI volatility
COI Average Weekly Movement6.0%
Oil and Gas Industry Average Movement10.9%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.4%
10% least volatile stocks in AU Market3.4%

Stable Share Price: COI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: COI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aTor McCaulwww.cometridge.com.au

Comet Ridge Limited engages in the oil and gas exploration, appraisal, and development activities in Australia. The company’s flagship property is the Mahalo Gas Hub which consists of 2 reserves and 2 contingent resources of 676 petajoules located in southern Bowen Basin. Comet Ridge Limited was incorporated in 2003 and is based in Brisbane, Australia.

Comet Ridge Limited Fundamentals Summary

How do Comet Ridge's earnings and revenue compare to its market cap?
COI fundamental statistics
Market capAU$137.59m
Earnings (TTM)-AU$3.62m
Revenue (TTM)n/a
0.0x
P/S Ratio
-38.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COI income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$3.62m
Earnings-AU$3.62m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.003
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio8.3%

How did COI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/27 20:30
End of Day Share Price 2025/10/27 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Comet Ridge Limited is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart HoweBell Potter
John YoungCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.
Adrian PrendergastMorgans Financial Limited